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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KATEKALYAN |
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| Opening Balance | 4,75,42,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,70,209.00 | 0.00 | 0.00 | 43,64,464.00 | 0.00 |
| May, 2019 | 1,75,455.00 | 0.00 | 0.00 | 6,87,280.00 | 0.00 |
| June, 2019 | 12,37,675.00 | 0.00 | 0.00 | 14,15,233.00 | 0.00 |
| July, 2019 | 2,60,950.00 | 0.00 | 0.00 | 6,87,843.00 | 0.00 |
| August, 2019 | 5,42,200.00 | 0.00 | 0.00 | 8,40,148.00 | 0.00 |
| September, 2019 | 17,84,568.00 | 0.00 | 0.00 | 17,58,453.00 | 0.00 |
| October, 2019 | 11,91,141.00 | 0.00 | 0.00 | 13,75,484.00 | 0.00 |
| November, 2019 | 79,200.00 | 0.00 | 0.00 | 9,65,391.00 | 0.00 |
| December, 2019 | 11,15,046.00 | 0.00 | 0.00 | 1,93,375.00 | 0.00 |
| Januaury, 2020 | 7,11,892.00 | 0.00 | 0.00 | 2,83,897.00 | 0.00 |
| February, 2020 | 33,24,083.00 | 0.00 | 0.00 | 21,27,260.00 | 0.00 |
| March, 2020 | 13,52,610.00 | 0.00 | 0.00 | 6,99,531.00 | 0.00 |
| Total | 1,31,45,029.00 | 0.00 | 0.00 | 1,53,98,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |